JHVTX ETF

$14.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 155 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc5.94%292,000$16.89M••••••••••••••••••••••
2TIGO:LUMillicomInternational5.16%195,564$14.66M••••••••••••••••••••••
3BAP:PECredicorp (Commercial Bank)4.35%36,422$12.35M••••••••••••••••••••••
4-JH COLLATERAL2.85%809,506$8.10M••••••••••••••••••••••
5FSR:ZAFirstrand Ltd2.77%1,538,800$7.88M••••••••••••••••••••••
6AMX:MXAmerica Movil, S.A.B. De C.V.2.37%264,807$6.75M••••••••••••••••••••••
7AMX:MXAmerica Movil, S.A.B. De C.V.2.37%264,807$6.75M••••••••••••••••••••••
81180:SASaudi National Bank2.36%594,481$6.71M••••••••••••••••••••••
90288:HKW H Group Ltd.2.12%4,592,000$6.04M••••••••••••••••••••••
10603290:SHStarpower Semi-A1.99%380,940$5.66M••••••••••••••••••••••
116415:TWSilergy Corp1.98%618,000$5.63M••••••••••••••••••••••
12603816:SHJason Furniture Hangzhou Co Ltd1.96%1,141,900$5.57M••••••••••••••••••••••
13005930:KRSamsung Electronics Co Ltd1.95%47,392$5.54M••••••••••••••••••••••
14SAME.Q:SGSamsung Electronics Co Ltd DRC1.74%1,712$4.95M••••••••••••••••••••••
15FRGXXFIMM MM Government Portfolio - Instl Cl1.67%4,753,018$4.75M••••••••••••••••••••••
16AU61:FFAbsa Group Ltd1.62%320,106$4.61M••••••••••••••••••••••
17175:HKGeely Automobile Holdings Ltd1.55%1,627,000$4.41M••••••••••••••••••••••
18EDUNew Oriental Education & Tec 1.54%77,202$4.37M••••••••••••••••••••••
190669:HKTechtronic Industries Company Limited1.48%317,000$4.21M••••••••••••••••••••••
200780:HKTongcheng-elong Holdings Ltd.1.44%1,766,000$4.09M••••••••••••••••••••••
135+ more holdings available
See all 155 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JHVTX ETF All Holdings

JHVTX holdings total 155 positions. The top 10 holdings account for 32.3% of the fund, led by Tsmc at 5.9%, MillicomInternational at 5.2%, Credicorp (Commercial Bank) at 4.3%.

JHVTX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 67.9%.

JHVTX sector allocation provides a detailed breakdown. JHVTX overlap tool shows how holdings compare to other funds in your portfolio.

JHVTX ETF Holdings

154 of 155 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.94%
  • 2

    MillicomInternational

    TIGO:LUCommunication Services
    5.16%
  • 3

    Credicorp (Commercial Bank)

    BAP:PEUnknown
    4.35%
  • 4

    JH COLLATERAL

    Other
    2.85%
  • 5

    Firstrand Ltd

    FSR:ZAUnknown
    2.77%
  • 6

    AMERICA MOVIL-B

    AMX:MXCommunication Services
    2.37%
  • 7

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    2.37%
  • 8

    Saudi National Bank

    1180:SAUnknown
    2.36%
  • 9

    W H Group Ltd.

    0288:HKUnknown
    2.12%
  • 10

    Starpower Semi-A

    603290:SHUnknown
    1.99%
  • 11

    Silergy Corp

    6415:TWUnknown
    1.98%
  • 12

    Jason Furniture Hangzhou Co Ltd

    603816:SHUnknown
    1.96%
  • 13

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.95%
  • 14

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    1.74%
  • 15

    FIMM MM Government Portfolio - Instl Cl

    FRGXXFinancials
    1.67%
  • 16

    Absa Group Ltd

    AU61:FFUnknown
    1.62%
  • 17

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    1.55%
  • 18

    New Oriental Education & Tec

    EDUConsumer Discretionary
    1.54%
  • 19

    Techtronic Industries Company Limited

    0669:HKUnknown
    1.48%
  • 20

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    1.44%
  • 21

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.42%
  • 22

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.40%
  • 23

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.35%
  • 24

    Galaxy Entertain

    0027:HKUnknown
    1.33%
  • 25

    Lotes Co. Ltd.

    3533:TWUnknown
    1.31%
  • 26

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    1.30%
  • 27

    China Resources Beverage Holdings Co Ltd

    0291:HKUnknown
    1.27%
  • 28

    Hana Financial Group Inc

    086790:KRUnknown
    1.20%
  • 29

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    1.14%
  • 30

    H World Group Limited

    HTHT:SHReal Estate
    1.09%
  • 31

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    1.09%
  • 32

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.07%
  • 33

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    1.00%
  • 34

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.97%
  • 35

    Wuxi App Tec

    603259:SHUnknown
    0.95%
  • 36

    Rianlon Corp., Class A

    300596:SHUnknown
    0.94%
  • 37

    J&T Global Express

    1519:HKUnknown
    0.92%
  • 38

    Tim S.A.

    TIMS3:BVUnknown
    0.87%
  • 39

    Kia Corporation

    000270:KRUnknown
    0.85%
  • 40

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.83%
  • 41

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.82%
  • 42

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.82%
  • 43

    Satellite Chemical Co. Ltd. Class A

    002648:SZUnknown
    0.80%
  • 44

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.76%
  • 45

    Prio SA

    PRIO3:BVUnknown
    0.75%
  • 46

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.74%
  • 47

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.73%
  • 48

    Yancoal Australia Ltd

    3668:AUUnknown
    0.72%
  • 49

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.71%
  • 50

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.70%
  • 51

    Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

    2271:SHUnknown
    0.69%
  • 52

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.69%
  • 53

    Suzano Sa Adr

    SUZ:BVMaterials
    0.68%
  • 54

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.67%
  • 55

    Tencent Holdings Limited

    0700:SHUnknown
    0.67%
  • 56

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.66%
  • 57

    Localiza Rent A Car

    RENT3:BVUnknown
    0.63%
  • 58

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.54%
  • 59

    Wilmar International Limited

    F34:SIUnknown
    0.52%
  • 60

    Zabka Group Sa

    ZAB:LUUnknown
    0.51%
  • 61

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.50%
  • 62

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.50%
  • 63

    Zoomlion Heavy Industry Science and Technology Co., Ltd.

    157:SHUnknown
    0.49%
  • 64

    Bajaj Auto Ltd Sedol B2Qkxw0

    BAJA:MBUnknown
    0.48%
  • 65

    Lg Electronics  Inc .

    066570:KRUnknown
    0.47%
  • 66

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.46%
  • 67

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.44%
  • 68

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.44%
  • 69

    Tim Sa - Adr

    TIMB:BVCommunication Services
    0.44%
  • 70

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.41%
  • 71

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.41%
  • 72

    Bank of Hangzhou Co Ltd

    600926:SHUnknown
    0.41%
  • 73

    Globalwafers Co Ltd

    6488:TWUnknown
    0.41%
  • 74

    Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H

    1157:HKUnknown
    0.40%
  • 75

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.38%
  • 76

    Mosaic Co

    MOSMaterials
    0.37%
  • 77

    Suzano Sa

    SUZB3:BVUnknown
    0.36%
  • 78

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.35%
  • 79

    Al Rajhi Bank

    1120:SAUnknown
    0.34%
  • 80

    Weatherford International PLC

    WFRDUnknown
    0.34%
  • 81

    Tripod Technology Corp

    3044:TWUnknown
    0.32%
  • 82

    Pepco Group Nv Common

    PCOP:PLUnknown
    0.32%
  • 83

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.31%
  • 84

    Raia Drogasil

    RADL3:BVUnknown
    0.30%
  • 85

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.29%
  • 86

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.28%
  • 87

    Azzas 2154 Sa

    AZZA3:BVUnknown
    0.28%
  • 88

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.26%
  • 89

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.26%
  • 90

    Samsonite International Sa

    1910:HKConsumer Discretionary
    0.25%
  • 91

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.23%
  • 92

    Otp Bank Plc

    OTPB:HUUnknown
    0.22%
  • 93

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.19%
  • 94

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.18%
  • 95

    Youngone Corp

    111770:KRUnknown
    0.17%
  • 96

    Agi Inc Common Stock Usd

    AGBKUnknown
    0.15%
  • 97

    Unimicron Technology Corp

    3037:TWUnknown
    0.15%
  • 98

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.15%
  • 99

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    0.14%
  • 100

    Vale S.a.

    VALE:BVMaterials
    0.13%
  • 101

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.12%
  • 102

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.12%
  • 103

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.12%
  • 104

    Alibaba Group Holding Ltd .

    9988:SHUnknown
    0.11%
  • 105

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.11%
  • 106

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.11%
  • 107

    Epam

    EPAMInformation Technology
    0.10%
  • 108

    Kt Corp Common Stock

    030200:KRUnknown
    0.10%
  • 109

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.10%
  • 110

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.10%
  • 111

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.09%
  • 112

    Suzuki Motor

    7269:JPUnknown
    0.09%
  • 113

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.09%
  • 114

    Hdfc Bank Limited

    HDB:MBFinancials
    0.08%
  • 115

    General Mills Inc Sr Unsecured 02/27 3.2

    Other
    0.02%
  • 116

    Dahaam E-tec Co Ltd

    009280:KRUnknown
    0.02%
  • 117

    China Lumena New Materials Corp

    0067:HKUnknown
    0.00%
  • 118

    Ct Environmental Group Ltd

    1363:HKUnknown
    0.00%
  • 119

    Hua Han Health Industry Holdings Ltd

    0587:HKUnknown
    0.00%
  • 120

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.00%
  • 121

    China Dili Group

    1378:HKUnknown
    0.00%
  • 122

    Tenwow International Holdings Ltd

    1219:HKUnknown
    0.00%
  • 123

    187103780.SRDLC

    Other
    0.00%
  • 124

    T-Mobile Usa, Inc. 2.250 11/15/2031 2.25 2031-11-15

    Other
    0.00%
  • 125

    Hongda Xingye Co Ltd

    002002:SZUnknown
    0.00%
  • 126

    Mingyuan Medicare Development Co Ltd

    0233:BMUnknown
    0.00%
  • 127

    Zhejiang Glass Co Ltd

    0739:SHUnknown
    0.00%
  • 128

    China Zhongwang Holdings Ltd.

    1333:SHUnknown
    0.00%
  • 129

    Wintek Corp/Taiwan

    2384:TWUnknown
    0.00%
  • 130

    Prodisc Technology Inc

    2396:TWUnknown
    0.00%
  • 131

    China Fiber Optic Network System Group Ltd

    3777:HKUnknown
    0.00%
  • 132

    Chennai Super Kings Cricket Ltd

    500110:MBUnknown
    0.00%
  • 133

    Cebu Air Inc Pfd

    CEBCP:PHUnknown
    0.00%
  • 134

    Eczacibasi Yatirim Holding Ortakligi As

    ECZYT:TRUnknown
    0.00%
  • 135

    Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari

    GOLDS:TRUnknown
    0.00%
  • 136

    Surya Permata Andalan Tbk PT

    NATO:IDUnknown
    0.00%
  • 137

    Truba Alam Manunggal Engineering Pt

    TRUB:IDUnknown
    0.00%
  • 138

    Phoenix Petroleum Philippines Inc

    PNX:PHUnknown
    0.00%
  • 139

    Waskita Karya Persero Tbk Pt

    WSKT:IDUnknown
    0.00%
  • 140

    Bakrie Telecom Tbk Pt

    BTEL:IDUnknown
    0.00%
  • 141

    Sri Rejeki Isman Tbk Pt

    SRIL:IDUnknown
    0.00%
  • 142

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 143

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 144

    Jeil Savings Bank Common Stock Krw5000.

    24100:KRUnknown
    0.00%
  • 145

    Kolin TWD10

    1606:TWUnknown
    0.00%
  • 146

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 147

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 148

    Rushydro Pjsc

    HYDR:RUUnknown
    0.00%
  • 149

    Uzel Makina Sanayii As Common Stock TRY1.0

    UZEL:TRUnknown
    0.00%
  • 150

    Anxin-china Holdings Ltd

    1149:HKUnknown
    0.00%
  • 151

    Cecep Costin New Materials Group Ltd

    2228:TWUnknown
    0.00%
  • 152

    China Huiyuan Juice Group Ltd

    1886:HKUnknown
    0.00%
  • 153

    China Taifeng Beddings Holdings Ltd

    0873:HKUnknown
    0.00%
  • 154

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051

    Other
    -0.02%